T P Consultancy Ltd in Sandwich, CT13 9HL

Description

Data updated on: 01-11-2023

T P Consultancy Ltd with the registration number 09382584 has been in this business field for 9 years. The Private Limited Company can be contacted at 31 Church Street, St. Marys, Sandwich and their zip code is CT13 9HL. This firm's principal business activity number is 42120: Construction of railways and underground railways. March 31, 2021 is the last time when the accounts were filed.

There's 1 managing director now overseeing this specific firm, namely Trevor P. who has been utilizing the director's duties since 2015-01-12. For 7 years Valerie P., had performed assigned duties for the following firm up to the moment of the resignation 2 years ago. In order to find professional help with legal documentation, this firm has been utilizing the skills of Trevor P. as a secretary since January 2015.

Trevor P. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-03-31
Currency
Net Worth	-8 515

Balance Sheet
Cash Bank On Hand		8 668	7 639	3 358	4 076	25 463
Current Assets	10 251	8 668
Net Assets Liabilities	-8 515	-8 347	-6 993	-12 978	-13 739	-16 764
Cash Bank In Hand	10 251
Net Assets Liabilities Including Pension Asset Liability	-8 515

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-8 517
Shareholder Funds	-8 515

Other Financial Data
Accrued Liabilities		1 320	1 500	1 620	1 860	1 920
Accrued Liabilities Not Expressed Within Creditors Subtotal	-1 500	-1 320
Average Number Employees During Period		2	2	2	2	2
Bank Borrowings						20 000
Creditors	17 266	17 015	14 632	16 336	17 815	20 000
Dividend Per Share Interim		25 000	20 000	24 000	26 250	29 250
Number Shares Issued Fully Paid		2	2	2	2	2
Other Creditors		12 604	9 812	1 606	274	250
Par Value Share	1		1	1	1	1
Taxation Social Security Payable		3 091	13 122	13 110	15 681	15 057
Total Assets Less Current Liabilities	-7 015	-7 027			-13 739	3 236
Total Borrowings						20 000
Director Remuneration		18 613	19 880	21 820	22 200	25 900
Creditors Due Within One Year	18 766
Number Shares Allotted	2
Value Shares Allotted	2

Company staff

Trevor P.

Role: Secretary

Appointed: 12 January 2015

Latest update: 17 March 2024

Trevor P.

Role: Director

Appointed: 12 January 2015

Latest update: 17 March 2024

People with significant control

Trevor P.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	26 January 2023
Confirmation statement last made up date	12 January 2022

Annual Accounts 15 September 2016
Start Date For Period Covered By Report	2015-01-12
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-03-31

T P Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor P.

Trevor P.

Valerie P.

People with significant control

Trevor P.

Accounts Documents

Company filings

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